$184 Million is the total value of Family Capital Trust Co's 89 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $47,286,000 | +15.3% | 789,805 | -0.0% | 25.76% | +4.2% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $17,736,000 | +116.2% | 210,188 | +116.4% | 9.66% | +95.4% |
| V | Sell | VISA INC | $7,366,000 | +15.3% | 33,077 | -1.1% | 4.01% | +4.2% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $5,569,000 | +4.6% | 84,007 | -3.7% | 3.03% | -5.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,136,000 | +100.8% | 73,123 | +76.6% | 2.80% | +81.6% |
| GOOGL | Buy | GOOGLE INC | $5,062,000 | +38.5% | 4,517 | +8.3% | 2.76% | +25.2% |
| GE | Sell | GENERAL ELEC CO COM | $4,713,000 | +14.3% | 168,196 | -2.6% | 2.57% | +3.3% |
| KKR | Buy | KOHLBERG KRAVIS ROBERTS & CO | $4,522,000 | +27.8% | 185,769 | +8.0% | 2.46% | +15.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,352,000 | +1.6% | 48,300 | -0.3% | 2.37% | -8.1% |
| IVZ | Sell | INVESCO LTD | $4,097,000 | +13.2% | 112,599 | -0.8% | 2.23% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,918,000 | +41.1% | 67,006 | +24.8% | 2.13% | +27.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $3,910,000 | +20.8% | 34,361 | +14.5% | 2.13% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,798,000 | -4.7% | 20,250 | -6.0% | 2.07% | -13.9% |
| ORCL | Sell | ORACLE CORP COM | $3,722,000 | +14.2% | 97,314 | -1.0% | 2.03% | +3.3% |
| C | Buy | CITIGROUP INC COM NEW | $3,689,000 | +15.4% | 70,786 | +7.4% | 2.01% | +4.3% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFetf | $3,622,000 | +14.4% | 134,814 | +14.7% | 1.97% | +3.4% |
| JNJ | JOHNSON & JOHNSON COM | $3,477,000 | +5.7% | 37,967 | 0.0% | 1.89% | -4.5% | |
| AAPL | APPLE INCORPORATED | $3,318,000 | +17.7% | 5,915 | 0.0% | 1.81% | +6.4% | |
| DIS | Buy | DISNEY (WALT) COMPANY | $3,163,000 | +19.5% | 41,406 | +0.9% | 1.72% | +8.1% |
| XLB | Buy | SELECT SPDR MATERIALSetf | $2,861,000 | +26.2% | 61,908 | +14.7% | 1.56% | +14.1% |
| INTC | INTEL CORP COM | $2,731,000 | +13.2% | 105,242 | 0.0% | 1.49% | +2.4% | |
| MRK | Buy | MERCK & CO NEW | $2,689,000 | +7.9% | 53,737 | +2.6% | 1.46% | -2.5% |
| DHR | Sell | DANAHER CORPORATION | $2,437,000 | +10.1% | 31,569 | -1.2% | 1.33% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,416,000 | +12.0% | 23,870 | -4.8% | 1.32% | +1.2% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $2,213,000 | +7.1% | 11,985 | -2.6% | 1.21% | -3.2% |
| NVO | Sell | NOVO NORDISK ADRforeign equities | $2,190,000 | +7.8% | 11,851 | -1.3% | 1.19% | -2.5% |
| PEP | PEPSICO INC COM | $2,190,000 | +4.3% | 26,401 | 0.0% | 1.19% | -5.7% | |
| UNP | Buy | UNION PACIFIC | $2,132,000 | +9.4% | 12,693 | +1.2% | 1.16% | -1.1% |
| EBAY | EBAY INC | $2,031,000 | -1.7% | 37,030 | 0.0% | 1.11% | -11.2% | |
| QCOM | Sell | QUALCOMM INC COM | $1,980,000 | +8.5% | 26,670 | -1.6% | 1.08% | -1.9% |
| CMI | Buy | CUMMINS INC | $1,853,000 | +6.6% | 13,145 | +0.4% | 1.01% | -3.7% |
| AXP | AMERICAN EXPRESS CO | $1,670,000 | +20.1% | 18,404 | 0.0% | 0.91% | +8.6% | |
| QQQ | Sell | POWERSHARES QQQQ TRUSTetf | $1,627,000 | +9.9% | 18,500 | -1.5% | 0.89% | -0.7% |
| POT | Sell | POTASH CORP SASK | $1,138,000 | +4.0% | 34,525 | -1.3% | 0.62% | -5.9% |
| RDSB | Sell | ROYAL DUTCH SHELL ADRforeign equities | $1,082,000 | -60.9% | 14,405 | -64.2% | 0.59% | -64.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $970,000 | +24.4% | 12,011 | +11.5% | 0.53% | +12.3% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L UNIT | $967,000 | +31.9% | 17,093 | +12.7% | 0.53% | +19.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf | $957,000 | +7.2% | 12,722 | -0.8% | 0.52% | -3.2% |
| AGX | ARGAN, INC | $922,000 | +25.4% | 33,480 | 0.0% | 0.50% | +13.3% | |
| ATMP | Sell | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $605,000 | +4.5% | 22,077 | -0.7% | 0.33% | -5.4% |
| ISRG | INTUITIVE SURGICAL INC | $507,000 | +2.0% | 1,320 | 0.0% | 0.28% | -7.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $490,000 | -0.4% | 5,720 | -6.9% | 0.27% | -9.8% |
| PFE | Sell | PFIZER INC COM | $482,000 | -9.7% | 15,750 | -15.3% | 0.26% | -18.3% |
| MCD | MCDONALDS CORP COM | $434,000 | +0.7% | 4,475 | 0.0% | 0.24% | -9.2% | |
| APU | AMERIGAS PARTNERS LP | $374,000 | +3.6% | 8,391 | 0.0% | 0.20% | -6.4% | |
| BLIN | BRIDGELINE DIGITAL, INC | $367,000 | -3.7% | 349,941 | 0.0% | 0.20% | -13.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $353,000 | -81.8% | 3,710 | -82.1% | 0.19% | -83.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $349,000 | -9.6% | 35,000 | 0.0% | 0.19% | -18.5% | |
| KO | COCA COLA CO | $299,000 | +8.7% | 7,250 | 0.0% | 0.16% | -1.8% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $260,000 | -8.1% | 3,260 | 0.0% | 0.14% | -17.0% | |
| LO | LORILLARD, INC | $251,000 | +13.1% | 4,950 | 0.0% | 0.14% | +2.2% | |
| XLI | Sell | SPDRFUND INDUSTRIALetf | $243,000 | +8.5% | 4,655 | -3.6% | 0.13% | -2.2% |
| D | DOMINION RES INC VA NEW | $234,000 | +3.5% | 3,610 | 0.0% | 0.13% | -6.6% | |
| SGOL | ETFS GOLD TR SHSetf | $216,000 | -9.6% | 1,825 | 0.0% | 0.12% | -18.1% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | $213,000 | +0.5% | 2,015 | 0.0% | 0.12% | -9.4% | |
| BTI | BRITISH AMERICAN TOBACCO PLCforeign equities | $159,000 | +1.9% | 1,480 | 0.0% | 0.09% | -7.4% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $159,000 | +14.4% | 3,000 | 0.0% | 0.09% | +3.6% | |
| SYY | New | SYSCO CORP COM | $134,000 | – | 3,715 | +100.0% | 0.07% | – |
| BRKB | BERKSHIRE HATHAWAY INC CLB | $124,000 | +4.2% | 1,050 | 0.0% | 0.07% | -5.6% | |
| NUS | NU SKIN ENTERPRISES | $124,000 | +44.2% | 900 | 0.0% | 0.07% | +30.8% | |
| 4945SC | KINDERMORGAN ENERGY LP | $121,000 | +0.8% | 1,500 | 0.0% | 0.07% | -8.3% | |
| CPL | CPFL ENERGIA S A ADRforeign equities | $110,000 | -7.6% | 6,891 | 0.0% | 0.06% | -16.7% | |
| BHP | BHP BILLITON LIMITEDforeign equities | $107,000 | +1.9% | 1,575 | 0.0% | 0.06% | -7.9% | |
| RTN | RAYTHEON | $105,000 | +18.0% | 1,155 | 0.0% | 0.06% | +5.6% | |
| BAX | Sell | BAXTER INTL INC | $96,000 | -95.5% | 1,384 | -95.8% | 0.05% | -96.0% |
| GLW | Sell | CORNING INC COM | $92,000 | -93.4% | 5,177 | -94.6% | 0.05% | -94.0% |
| VOD | Sell | VODAFONE GROUP PLC ADRforeign equities | $88,000 | -5.4% | 2,233 | -15.2% | 0.05% | -14.3% |
| VTR | VENTAS INC | $86,000 | -6.5% | 1,500 | 0.0% | 0.05% | -14.5% | |
| MCHP | MICROCHIP TECH INC | $86,000 | +11.7% | 1,919 | 0.0% | 0.05% | +2.2% | |
| EXC | Sell | EXELON CORP | $82,000 | -72.3% | 3,000 | -70.0% | 0.04% | -74.7% |
| MO | ALTRIA GROUP INC | $81,000 | +12.5% | 2,110 | 0.0% | 0.04% | +2.3% | |
| APC | ANADARKO PETE INC | $79,000 | -15.1% | 1,000 | 0.0% | 0.04% | -23.2% | |
| LMT | LOCKHEED MARTIN CORP | $75,000 | +17.2% | 505 | 0.0% | 0.04% | +5.1% | |
| PFF | ISHARES U S PREFERRED STOCKpreferred stock | $69,000 | -4.2% | 1,885 | 0.0% | 0.04% | -11.6% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $55,000 | +5.8% | 500 | 0.0% | 0.03% | -3.2% | |
| PTR | PETROCHINA CO LTDforeign equities | $55,000 | 0.0% | 500 | 0.0% | 0.03% | -9.1% | |
| CHL | DPS CHINA MOBILE LIMITED ADR | $54,000 | -8.5% | 1,040 | 0.0% | 0.03% | -19.4% | |
| NMM | NAVIOS MARITIME PARTNERS L P | $47,000 | +30.6% | 2,450 | 0.0% | 0.03% | +18.2% | |
| IVV | ISHARES CORE S & P 500 ETFetf | $44,000 | +10.0% | 235 | 0.0% | 0.02% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $36,000 | 0.0% | 480 | 0.0% | 0.02% | -9.1% | |
| COP | Sell | CONOCOPHILLIPS | $28,000 | -92.5% | 400 | -92.6% | 0.02% | -93.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $22,000 | -62.1% | 200 | -63.5% | 0.01% | -65.7% |
| WMT | WAL MART STORES INC COM | $18,000 | +5.9% | 232 | 0.0% | 0.01% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $17,000 | -98.8% | 441 | -98.9% | 0.01% | -98.9% |
| IXJ | Sell | ISHARES S&P GLOBAL HEALTHCARetf | $6,000 | -90.6% | 75 | -90.7% | 0.00% | -92.3% |
| GST | GASTAR EXPLORATION INC | $6,000 | +100.0% | 800 | 0.0% | 0.00% | +50.0% | |
| MEOH | METHANEX CORPforeign equities | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS CO INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KWKAQ | Exit | QUICKSILVER RESOURCES | $0 | – | -100 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,500 | -100.0% | -0.09% | – |
| F | Exit | FORD MOTOR CREDIT COMPANY | $0 | – | -96,398 | -100.0% | -0.98% | – |
| DEM | Exit | WISDOM TREE EMERGING MKTSeft | $0 | – | -60,058 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYS INC | 42 | Q3 2023 | 50.6% |
| VISA INC | 42 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.4% |
| APPLE INCORPORATED | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.4% |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 42 | Q3 2023 | 9.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.8% |
| DISNEY (WALT) COMPANY | 42 | Q3 2023 | 2.6% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.7% |
View Family Capital Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-27 |
View Family Capital Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.